Delos Wealth Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
28,894
-2,409
| -8% | -$226K | 2.11% | 19 |
|
|
2025
Q1 | $2.93M | Buy |
31,303
+59
| +0.2% | +$5.53K | 2.32% | 19 |
|
|
2024
Q4 | $2.77M | Buy |
31,244
+3,551
| +13% | +$315K | 2.21% | 19 |
|
|
2024
Q3 | $2.53M | Buy |
27,693
+3,503
| +14% | +$320K | 2.2% | 17 |
|
|
2024
Q2 | $2.03M | Buy |
24,190
+5,702
| +31% | +$479K | 1.96% | 22 |
|
|
2024
Q1 | $1.55M | Buy |
18,488
+18,319
| +10,840% | +$1.53M | 1.74% | 24 |
|
|
2023
Q4 | $13.2K | Sell |
169
-111
| -40% | -$8.66K | 0.02% | 94 |
|
|
2023
Q3 | $21K | Buy |
280
+169
| +152% | +$12.7K | 0.03% | 103 |
|
|
2023
Q2 | $8.25K | Hold |
111
| – | – | 0.01% | 143 |
|
|
2023
Q1 | $8.08K | Hold |
111
| – | – | 0.01% | 141 |
|
|
2022
Q4 | $8K | Hold |
111
| – | – | 0.01% | 150 |
|
|
2022
Q3 | $7K | Hold |
111
| – | – | 0.01% | 162 |
|
|
2022
Q2 | $8K | Hold |
111
| – | – | 0.01% | 156 |
|
|
2022
Q1 | $9K | Hold |
111
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $9K | Buy |
+111
| New | +$9K | 0.01% | 235 |
|